Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 0 | 1,210,225 | 1,210,225 | 1.54% | $161.57M |
| Roche Holding AG | 0 | 1,922,847 | 1,922,847 | 1.09% | $114.51M |
| TEXAS INSTRUMENTS INC | 0 | 196,361 | 196,361 | 0.40% | $41.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 188,580 | 0 | -188,580 | 0.00% | -$142.06M |
| PAYPAL HOLDINGS | 1,925,809 | 0 | -1,925,809 | 0.00% | -$120.73M |
| MARVELL TECHNOLOGY INC | 1,150,633 | 0 | -1,150,633 | 0.00% | -$102.87M |
| STARBUCKS CORP | 730,685 | 0 | -730,685 | 0.00% | -$63.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 3,888,231 | 4,822,144 | 933,913 | 4.41% | $45.79M |
| ALPHABET INC CL A | 1,068,171 | 1,207,671 | 139,500 | 3.58% | $34.50M |
| WW GRAINGER INC | 199,070 | 219,087 | 20,017 | 2.39% | $61.95M |
| BROADCOM INC | 725,182 | 776,982 | 51,800 | 2.36% | -$43.93M |
| VERTEX PHARMACEUTICALS INC | 445,030 | 451,929 | 6,899 | 2.14% | $31.56M |
| ORACLE CORP | 1,283,585 | 1,467,861 | 184,276 | 2.03% | -$45.79M |
| LINDE PLC | 247,941 | 347,095 | 99,154 | 1.68% | $74.62M |
| MARSH & MCLENNAN | 870,423 | 921,264 | 50,841 | 1.64% | $12.36M |
| PARKER HANNIFIN CORP | 64,156 | 89,436 | 25,280 | 0.86% | $34.97M |
| SERVICENOW INC | 84,606 | 784,024 | 699,418 | 0.81% | $15.95M |
| DATADOG INC CL A | 446,287 | 546,288 | 100,001 | 0.58% | -$10.25M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 8,112,572 | 7,800,311 | -312,261 | 13.15% | -$53.79M |
| AMAZON.COM INC | 3,914,335 | 3,367,414 | -546,921 | 6.73% | -$205.74M |
| META PLATFORMS INC CL A | 1,077,255 | 1,050,677 | -26,578 | 6.48% | -$16.98M |
| APPLE INC | 2,457,585 | 2,228,787 | -228,798 | 5.60% | -$96.50M |
| MICROSOFT CORP | 1,895,206 | 1,370,253 | -524,953 | 5.12% | -$394.31M |
| VISA INC-CLASS A | 1,500,475 | 1,287,048 | -213,427 | 3.92% | -$89.78M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 725,482 | 709,838 | -15,644 | 2.53% | $54.41M |
| INTUITIVE SURGICAL INC | 535,387 | 522,145 | -13,242 | 2.50% | -$44.13M |
| EATON CORP PLC | 708,329 | 694,367 | -13,962 | 2.48% | $16.02M |
| ASML HOLDING-NY | 199,706 | 177,868 | -21,838 | 2.45% | $46.32M |
| PALO ALTO NETWORKS INC | 1,510,357 | 1,353,351 | -157,006 | 1.92% | -$85.62M |
| RTX CORP | 988,113 | 963,723 | -24,390 | 1.86% | $22.44M |
| SHERWIN WILLIAMS CO | 527,180 | 514,157 | -13,023 | 1.77% | $5.24M |
| TESLA INC | 677,327 | 461,681 | -215,646 | 1.77% | -$105.53M |
| AIRBNB INC CLASS A | 1,540,955 | 1,326,871 | -214,084 | 1.71% | -$1.00M |
| STRYKER CORP | 471,618 | 459,997 | -11,621 | 1.70% | $3.18M |
| CHIPOTLE MEXICAN GRILL INC | 4,655,365 | 4,587,348 | -68,017 | 1.62% | $10.04M |
| THERMO FISHER SCIENTIFIC INC | 368,376 | 313,626 | -54,750 | 1.55% | -$54.21M |
| SYNOPSYS INC | 400,853 | 390,956 | -9,897 | 1.54% | -$5.70M |
| UBER TECHNOLOGIES INC | 2,045,723 | 1,995,239 | -50,484 | 1.43% | -$28.60M |
| COMMSTCK | 2,806,273 | 2,736,991 | -69,282 | 1.41% | -$13.80M |
| MONSTER BEVERAGE CORP | 1,866,007 | 1,530,484 | -335,523 | 1.24% | -$9.38M |
| INTUIT INC | 386,586 | 308,296 | -78,290 | 1.20% | -$119.02M |
| S&P GLOBAL INC | 281,583 | 229,371 | -52,212 | 0.96% | -$39.11M |
| FAIR ISAAC CORP | 63,638 | 62,018 | -1,620 | 0.83% | -$27.51M |
| SALESFORCE INC | 444,702 | 313,172 | -131,530 | 0.58% | -$41.52M |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 37,708,852 | 24,599,869 | -13,108,983 | 0.23% | -$13.11M |
| Western Asset Premier Institutional US Treasury Reserves | 37,708,852 | 24,599,869 | -13,108,983 | 0.23% | -$13.11M |
No positions in this category.
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